Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
72%
ALSO IN ACWV
ACWV
388
HOLDINGS
31%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus ACWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESMV
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.5% 1.5% 1.5%
MOTOROLA SOLUTIONS 1.3% 1.2% 1.2%
CENCORA INC 1.2% 1.2% 1.2%
CHUBB LIMITED 1.3% 1.0% 1.0%
MICROSOFT CORP 1.3% 1.0% 1.0%
ESMV Overweight Relative to ACWV
PALO ALTO NETWORKS INC 1.6%
TRAVELERS COS INC/THE 1.4%
APPLIED MATERIALS INC 1.4%
GE VERONA 1.3%
ADVANCED MICRO DEVICES 1.3%
TEXAS INSTRUMENTS INC 1.3%
WELLTOWER, INC. 1.3%
TRANE TECHNOLOGIES PLC 1.3%
WILLIAMS COS INC 1.2%
PUBLIC SERVICE ENTERPRISE GP 1.2%
ESMV Underweight Relative to ACWV
DUKE ENERGY CORP -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
SOUTHERN CO -1.1%
KDDI CORPORATION -1.0%
WASTE MANAGEMENT INC -1.0%
NOVARTIS AG -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
SOFTBANK CORP. -0.8%
WEC ENERGY GROUP INC -0.8%
BANK OF CHINA LTD - H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY